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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
NSE
2065.80( -13.20 -0.63%)
Volume43465
ISIN No |
INE255Z01019 |
Market Cap. ( in Cr. ) |
4126.76 |
P/BV |
8.41 |
Book Value ( ) |
245.53 |
BSE Code |
- |
52 Week High/Low ( ) |
5488/1569 |
FV/ML |
10/1 |
P/E(X) |
86.89 |
NSE Code |
E2EEQ |
Book Closure |
29/09/2023 |
EPS ( ) |
23.78 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2025 | 69.36 | 0.71 |
Bandhan Innovation Fund | Open Ended | 30/06/2025 | 17.28 | 1.07 |
Bandhan Focused Fund | Open Ended | 30/06/2025 | 16.10 | 0.83 |
Bandhan Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 1.31 | 0.13 |